+282.6%
WDAY vs PNC
+481.5%
-198.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.1% | -3.8% | -4.4% |
| 7D | -6.1% | +2.3% | -8.4% | -7.0% |
| 30D | +3.7% | -3.8% | +7.5% | +5.3% |
| 3M | +29.6% | +7.8% | +21.8% | +25.2% |
| 6M | +23.3% | +19.7% | +3.6% | +13.3% |
| YTD | -13.3% | +19.1% | -32.4% | -20.5% |
| 1Y | -19.6% | +23.1% | -42.8% | -27.5% |
| 3Y | -25.7% | +132.1% | -157.8% | -50.7% |
| 5Y | -31.6% | +52.2% | -83.8% | -46.1% |
| 10Y | +109.9% | +271.4% | -161.5% | -9.9% |
| All | +282.6% | +481.5% | -198.9% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling